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Royal Bank of Canada
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Overview Fund Activity

524 hedge funds and large institutions have $41.7B invested in Royal Bank of Canada in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 163 increasing their positions, 174 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
11.69%
Holding in Top 10
49
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.52%
% of All Funds
1.09%
New
63
Increased
163
Reduced
174
Closed
57
Calls
$296M
Puts
$277M
Net Calls
+$19.3M
Net Calls Change
-$12.9M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$1.48B
2
BCIM
British Columbia Investment Management
British Columbia, Canada
$245M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$5.13B
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.68B
5
Capital Research Global Investors
Capital Research Global Investors
California
$771M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.92B
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$815M
3
Capital World Investors
Capital World Investors
California
$0
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$966M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
301
ExodusPoint Capital Management
New York
$491K +$491K +7,160 New
PSUF
302
People's United Financial
Connecticut
$489K +$105K +1,528 +27%
HF
303
HRT Financial
New York
$487K +$152K +2,218 +45%
MWM
304
Marietta Wealth Management
Georgia
$482K +$7.33K +107 +2%
Capital Fund Management (CFM)
305
Capital Fund Management (CFM)
France
$476K +$218K +3,187 +85%
BC
306
Brinker Capital
Pennsylvania
$475K -$137K -1,998 -22%
SAM
307
Shikiar Asset Management
New York
$475K – – –
NGA
308
Naples Global Advisors
Florida
$474K – – –
DIM
309
DC Investments Management
Virginia
$474K +$144K +2,100 +44%
N
310
Natixis
France
$458K -$973K -14,203 -68%
ACM
311
AlphaCrest Capital Management
New York
$455K +$455K +6,636 New
HTHT
312
Hemenway Trust Hemenway Trust
New Hampshire
$447K -$1.71K -25 -0.4%
NL
313
NWAM LLC
Washington
$447K +$58.3K +850 +15%
QCG
314
Quadrant Capital Group
Ohio
$446K +$296K +4,434 +198%
Mariner
315
Mariner
Kansas
$444K +$444K +6,482 New
H
316
HoyleCohen
California
$442K – – –
CIAS
317
Capital Investment Advisory Services
North Carolina
$435K -$19.9K -290 -4%
RB
318
Rodgers Brothers
Pennsylvania
$433K -$75K -1,095 -15%
CSS
319
Cubist Systematic Strategies
Connecticut
$430K +$430K +6,280 New
CCA
320
Checchi Capital Advisers
California
$427K -$81K -1,184 -16%
WAM
321
Weatherly Asset Management
California
$421K -$13.7K -200 -3%
FCBT
322
First Citizens Bank & Trust
North Carolina
$418K – – –
TSS
323
Two Sigma Securities
New York
$417K +$417K +6,079 New
HIC
324
Holderness Investments Company
North Carolina
$414K +$8.56K +125 +2%
SWP
325
Stratos Wealth Partners
Ohio
$399K -$1.23K -18 -0.3%
11 12
13
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